NORTHERN LTS FD TR IV

Ticker: WWJD CUSIP: 66538H419 Class: INSPIRE INTL ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 56,902 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 60,802 Value ($000) $2,131 Avg Close — Range —
Q2 2025
Shares 58,223 Value ($000) $1,998 Avg Close — Range —
Q1 2025
Shares 54,299 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 44,624 Value ($000) $1,294 Avg Close — Range —
Q3 2024
Shares 33,684 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 30,579 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 49,206 Value ($000) $1,477 Avg Close — Range —
Q4 2023
Shares 99,869 Value ($000) $2,949 Avg Close — Range —
Q3 2023
Shares 186,077 Value ($000) $4,903 Avg Close — Range —
Q2 2023
Shares 160,140 Value ($000) $4,451 Avg Close — Range —
Q1 2023
Shares 146,056 Value ($000) $4,044 Avg Close — Range —
Q4 2022
Shares 113,400 Value ($000) $2,955 Avg Close — Range —
Q3 2022
Shares 70,044 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 39,263 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 20,422 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 18,170 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 18,188 Value ($000) $620 Avg Close — Range —
Q2 2021
Shares 16,438 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 11,700 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 8,066 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 6,585 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 6,585 Value ($000) $156 Avg Close — Range —